NVPS ETF largest holding is HY9H:KR at 10.37% as of Aug 4, 2026

$22.27

AUM$4M

TER0.75%

Holdings40

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NVPS ETF largest holding is HY9H:KR at 10.37% as of Aug 4, 2026

$22.27

PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF

AUM$4M

TER0.75%

Holdings40

See how much of NVPS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HY9H:KR is NVPS's largest holding at 10.37% of the fund as of Aug 4, 2026. NVPS is PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF.

Showing top 40 of 40 holdings · as of Aug 4, 2026

NVPS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sk Hynix Inc Gds Gdr	10.37%	10.4%	440	$519.7K	-	-
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	9.01%	19.4%	506	$451.7K	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	6.77%	26.1%	814	$339.6K
4	—	Vertiv Co.	5.57%	31.7%	1,034	$279.1K
5	MRVL	Marvell Technology Group Ltd.	3.74%	35.5%	858	$187.6K
6	AMAT	Applied Materials, Inc.	3.60%	39.1%	330	$180.4K
7	—	Lrcx Uw Equity	3.21%	42.3%	506	$160.8K
8	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.00%	45.3%	88	$150.6K
9	KLAC	KLA Corp	2.92%	48.2%	748	$146.2K
10	SMCI	Super Micro Computer Inc	2.77%	51.0%	4,378	$138.7K
11	ANET	Arista Networks Inc	2.68%	53.6%	704	$134.1K
12	DELL	Dell Technologies Inc	2.67%	56.3%	286	$133.6K
13	SCHN	Schneider Electric Se	2.57%	58.9%	374	$129.0K
14	—	Tokyo Ohka Kogyo Co Ltd	2.56%	61.4%	2,200	$128.2K
15	AVGO	Broadcom Inc	2.39%	63.8%	286	$119.6K
16	—	Tokyo Electron Limited	2.37%	66.2%	330	$118.7K
17	—	Eaton Corporation Plc	2.34%	68.5%	264	$117.4K
18	—	Equinix Inc. Real Estate Investment Trust	2.31%	70.9%	110	$115.7K
19	SMSN	Samsung Electronics Co. Ltd. GDR	2.30%	73.2%	26	$115.5K
20	DLR	Digital Realty Trust Inc.	2.21%	75.4%	572	$110.9K
21	HPE	Hewlett-Packard Co -	2.14%	77.5%	2,046	$107.2K
22	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	1.85%	79.4%	2,398	$92.8K
23	ARM	Arm Holdings Plc Adr	1.85%	81.2%	330	$92.6K
24	SNPS	Synopsys	1.77%	83.0%	220	$88.8K
25	—	Unimicron Technology Corp	1.65%	84.6%	2,900	$82.5K
26	—	Wistron Corp	1.64%	86.3%	13,677	$82.1K
27	—	Lite-On Technology Corp	1.57%	87.8%	10,133	$78.6K
28	—	Hon Hai Precision Industry Co., Ltd.	1.39%	89.2%	9,061	$69.7K
29	AMKR	Amkor Technology, Inc.	1.18%	90.4%	1,056	$59.0K
30	—	Advantest Corp	1.12%	91.5%	286	$56.3K
31	CDNS	Cadence Design Systems Inc.	1.05%	92.6%	154	$52.5K
32	ONTO	Onto Innovation Inc	1.01%	93.6%	176	$50.6K
33	—	Ibiden Co., Ltd.	1.00%	94.6%	484	$50.2K
34	—	Sumco Corp	0.99%	95.6%	2,200	$49.5K
35	—	Lasertec Corp	0.98%	96.6%	176	$49.3K
36	FN	Fabrinet	0.93%	97.5%	88	$46.7K
37	FORM	Formfactor, Inc.	0.84%	98.3%	352	$42.3K
38	ASMI	ASM International N.V. Asm International	0.82%	99.1%	44	$41.1K
39	—	Auras Technology Co Ltd	0.53%	99.7%	916	$26.6K
40	FGXXX	First American Government Obligations Fund	0.29%	100.0%	14,580	$14.6K

Not reported for this fund: share changes.

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NVPS ETF All Holdings

NVPS holdings total 40 positions. The top 10 holdings account for 51.0% of the fund, led by Sk Hynix Inc Gds Gdr at 10.4%, Micron Technology, Inc. at 9.0%, Taiwan Semiconductor - Adr at 6.8%.

NVPS portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 55.5%.

NVPS sectors provide a detailed breakdown. NVPS overlap shows how holdings compare to other funds in your portfolio.

Compare NVPS

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NVPS ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Sk Hynix Inc Gds Gdr
HY9H:KRUnknown
10.37%
2
Micron Technology, Inc.
MUInformation Technology
9.01%
3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
6.77%
4
Vertiv Co.
VRTIndustrials
5.57%
5
Marvell Technology Group Ltd.
MRVLInformation Technology
3.74%
6
Applied Materials, Inc.
AMATInformation Technology
3.60%
7
Lrcx Uw Equity
LRCXInformation Technology
3.21%
8
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.00%
9
Kla Corp
KLACInformation Technology
2.92%
10
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
2.77%
11
Arista Networks Inc Common Stock
ANETInformation Technology
2.68%
12
Dell Technologies Inc
DELLInformation Technology
2.67%
13
Schneider Electric Se
SCHN:PAUnknown
2.57%
14
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
2.56%
15
Broadcom Inc
AVGOInformation Technology
2.39%
16
Tokyo Electron Limited
8035:TKUnknown
2.37%
17
Eaton Corporation Plc
ETN:IEUnknown
2.34%
18
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.31%
19
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology
2.30%
20
Digital Realty Trust Inc.
DLRReal Estate
2.21%
21
Hewlett-Packard Co - Common
HPEUnknown
2.14%
22
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
1.85%
23
Arm Holdings Plc Adr
ARMInformation Technology
1.85%
24
Synopsys
SNPSInformation Technology
1.77%
25
Unimicron Technology Corp
3037:TWUnknown
1.65%
26
Wistron Corporation
3231:TWUnknown
1.64%
27
Lite-On Technology Corp
2301:TWUnknown
1.57%
28
Hon Hai Precision Industry Co., Ltd.
2317:TWUnknown
1.39%
29
Amkor Technology, Inc.
AMKRInformation Technology
1.18%
30
Advantest Corporation
6857:JPUnknown
1.12%
31
Cadence Design Systems Inc.
CDNSInformation Technology
1.05%
32
Onto Innovation Inc
ONTOInformation Technology
1.01%
33
Ibiden Co., Ltd.
4062:TKUnknown
1.00%
34
Sumco Corp
3436:JPUnknown
0.99%
35
Lasertec Corp
6920:JPUnknown
0.98%
36
Fabrinet
FNInformation Technology
0.93%
37
Formfactor, Inc.
FORMInformation Technology
0.84%
38
ASM International N.V. Asm International
ASMI:ASUnknown
0.82%
39
Auras Technology Co Ltd
3324:TWUnknown
0.53%
40
First American Government Obligations Fund
FGXXXFinancials
0.29%

#	Company	Ticker	Weight
1	Sk Hynix Inc Gds Gdr	HY9H:KR	10.370%
2	Micron Technology, Inc.	MU	9.010%
3	Taiwan Semiconductor - Adr	TSM:TW	6.770%
4	Vertiv Co.	VRT	5.570%
5	Marvell Technology Group Ltd.	MRVL	3.740%
6	Applied Materials, Inc.	AMAT	3.600%
7	Lrcx Uw Equity	LRCX	3.210%
8	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.000%
9	Kla Corp	KLAC	2.920%
10	Super Micro Computer Inc Common Stock USD.001	SMCI	2.770%
11	Arista Networks Inc Common Stock	ANET	2.680%
12	Dell Technologies Inc	DELL	2.670%
13	Schneider Electric Se	SCHN:PA	2.570%
14	Tokyo Ohka Kogyo Co Ltd	4186:JP	2.560%
15	Broadcom Inc	AVGO	2.390%
16	Tokyo Electron Limited	8035:TK	2.370%
17	Eaton Corporation Plc	ETN:IE	2.340%
18	Equinix Inc. Real Estate Investment Trust	EQIX	2.310%
19	Samsung Electronics Co. Ltd. GDR	SMSN:KR	2.300%
20	Digital Realty Trust Inc.	DLR	2.210%
21	Hewlett-Packard Co - Common	HPE	2.140%
22	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	1.850%
23	Arm Holdings Plc Adr	ARM	1.850%
24	Synopsys	SNPS	1.770%
25	Unimicron Technology Corp	3037:TW	1.650%
26	Wistron Corporation	3231:TW	1.640%
27	Lite-On Technology Corp	2301:TW	1.570%
28	Hon Hai Precision Industry Co., Ltd.	2317:TW	1.390%
29	Amkor Technology, Inc.	AMKR	1.180%
30	Advantest Corporation	6857:JP	1.120%
31	Cadence Design Systems Inc.	CDNS	1.050%
32	Onto Innovation Inc	ONTO	1.010%
33	Ibiden Co., Ltd.	4062:TK	1.000%
34	Sumco Corp	3436:JP	0.990%
35	Lasertec Corp	6920:JP	0.980%
36	Fabrinet	FN	0.930%
37	Formfactor, Inc.	FORM	0.840%
38	ASM International N.V. Asm International	ASMI:AS	0.820%
39	Auras Technology Co Ltd	3324:TW	0.530%
40	First American Government Obligations Fund	FGXXX	0.290%